Rockridge Resources Ltd Cash Flow Quality Index

Latest as of January 2026: 0.38x

Rockridge Resources Ltd cash flow quality index. Rockridge Resources Ltd (ROCK) has a Cash Flow Quality Index of 0.38x as of January 2026. Operating cash flow of CA$1.24 Million is below net income of CA$3.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See Rockridge Resources Ltd (ROCK) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.38x

Operating CF / Net Income

Operating Cash Flow

CA$1.24 Million

CAD

Net Income

CA$3.29 Million

CAD

Data as of

Jan 2026

Most recent filing

Cash Flow Quality Index of Rockridge Resources Ltd (2024–2025)

Cash flow quality index of Rockridge Resources Ltd from 2024 to 2025. Historical Cash Flow Quality Index for Rockridge Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rockridge Resources Ltd (ROCK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Rockridge Resources Ltd Cash Flow Quality Index by Year (2024–2025)

Rockridge Resources Ltd cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Rockridge Resources Ltd. For the full cash flow conversion analysis, see Rockridge Resources Ltd (ROCK) cash conversion ratio.

Year	Quality Index	Operating CF (CAD)	Net Income	YoY Change
2025	-0.84x	CA$-3.75 Million	CA$4.48 Million	▼ -117.1%
2024	-0.39x	CA$-571.02K	CA$1.48 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.